(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | -4.78%4,396.7万 | -492.19%-7,470万 | -9.67%9,436.83万 | -85.51%965.33万 | -48.01%1,949.6万 | 216.80%4,617.2万 | -52.24%1,904.7万 | 273.62%1.04亿 | 265.18%6,661.74万 | 166.00%3,750.2万 |
扣除非现金调整前净利润 | -70.52%474.3万 | -15.71%1,084.7万 | 7.71%3,976.19万 | 191.00%681.39万 | 173.24%398.8万 | -10.80%1,609.1万 | -59.54%1,286.9万 | -78.64%3,691.44万 | -119.39%-748.76万 | -111.08%-544.5万 |
非现金项目调整总额 | 24.48%1,047.4万 | 9.92%1,026.5万 | -13.52%3,887.22万 | 112.35%1,242.92万 | -12.62%869万 | -61.27%841.4万 | 25.78%933.9万 | 58.11%4,494.72万 | -38.39%585.32万 | 50.96%994.5万 |
-折旧与摊销 | 10.89%508.3万 | 12.32%507.8万 | 10.68%1,875.96万 | 10.31%499.46万 | 7.65%466万 | 11.37%458.4万 | 13.71%452.1万 | 12.79%1,694.89万 | 16.70%452.79万 | 18.02%432.9万 |
-在损益中确认的减值损失回拨 | 98.28%-1.4万 | -96.94%1.7万 | -85.46%186.62万 | 184.91%260.02万 | -127.97%-47.6万 | -105.74%-81.4万 | 6,850.00%55.6万 | 402.57%1,283.76万 | -233.24%-306.24万 | 2,263.89%170.2万 |
-处置利润 | -271.43%-13万 | 37.50%-7万 | 58.22%-32.12万 | 70.04%-10.42万 | 81.43%-7万 | 20.45%-3.5万 | ---11.2万 | ---76.89万 | -34,892.90%-34.79万 | -37,600.00%-37.7万 |
-汇兑损益净额 | 139.51%8.1万 | -97.48%-23.5万 | -171.93%-11.97万 | -33.06%23.53万 | 56.34%-3.1万 | -56.49%-20.5万 | -800.00%-11.9万 | 1,250.56%16.65万 | 1,098.49%35.15万 | -297.22%-7.1万 |
-其他非现金项目 | 11.67%545.4万 | 21.86%547.5万 | 18.55%1,868.74万 | 7.28%470.34万 | 5.62%460.7万 | 35.93%488.4万 | 31.22%449.3万 | 45.50%1,576.31万 | 33.19%438.41万 | 55.07%436.2万 |
营运资本变动 | 32.69%2,875万 | -2,931.07%-9,581.2万 | -30.40%1,573.43万 | -114.05%-958.97万 | -79.34%681.8万 | 127.33%2,166.7万 | -588.56%-316.1万 | 108.65%2,260.78万 | 328.49%6,825.18万 | 129.32%3,300.2万 |
-应收款(增)减 | -79.92%388.4万 | 64.34%-404.2万 | -102.08%-29.79万 | -169.31%-910.29万 | 513.95%79.2万 | 25.06%1,934.7万 | 21.17%-1,133.4万 | 120.43%1,435.55万 | 159.99%1,313.45万 | 100.94%12.9万 |
-存货(增)减 | 457.15%3,016.5万 | -951.16%-8,994.2万 | -25.70%1,337.24万 | -101.30%-79.76万 | -59.32%1,204.9万 | 89.73%-844.6万 | 14.54%1,056.7万 | 110.63%1,799.87万 | 621.60%6,140.97万 | 134.28%2,962万 |
-应付款(减)增 | -111.40%-98.6万 | -122.79%-503.5万 | 117.72%176.21万 | 129.87%176.01万 | -173.47%-638.7万 | 150.47%864.9万 | -151.50%-226万 | 52.39%-994.66万 | -197.85%-589.16万 | 189.78%869.3万 |
-其他流动资产变动 | -303.73%-431.3万 | 2,493.28%320.7万 | 348.16%89.77万 | -261.70%-144.93万 | 106.69%36.4万 | -54.28%211.7万 | -109.50%-13.4万 | 120.17%20.03万 | 81.98%-40.07万 | -99.56%-544万 |
已付股息(经营活动产生的现金流) | ||||||||||
已收到的股息(经营活动产生的现金流) | ||||||||||
已付利息(经营活动产生的现金流) | 5.85%-468万 | -18.09%-624.2万 | -22.57%-1,944.89万 | -3.98%-498.29万 | -16.40%-420.9万 | -12.95%-497.1万 | -72.86%-528.6万 | -20.52%-1,586.7万 | -42.57%-479.2万 | 3.98%-361.6万 |
已收到的利息(经营活动产生的现金流) | 17.43%25.6万 | 92.81%26.8万 | 141.28%96.07万 | 88.67%34.37万 | 348.28%26万 | 489.19%21.8万 | 14.88%13.9万 | -55.55%39.82万 | 10.52%18.22万 | -81.53%5.8万 |
已支付退税 | 85.99%-50.1万 | 351.84%705.4万 | 76.10%-734.77万 | 84.13%-19.37万 | 94.95%-77.8万 | 25.58%-357.5万 | 69.90%-280.1万 | -83.75%-3,074.18万 | 91.57%-122.08万 | -1,503.75%-1,541.2万 |
其他经营现金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
经营活动现金净额 | 3.17%3,904.2万 | -763.30%-7,362万 | 17.63%6,853.24万 | -92.07%482.04万 | -20.31%1,476.9万 | 177.71%3,784.4万 | -59.84%1,109.9万 | 165.33%5,825.88万 | 10,825.04%6,078.68万 | 130.27%1,853.2万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | 75.31%-323万 | -8.92%-216.1万 | 37.78%-2,805.72万 | 45.64%-652.82万 | 49.57%-646.5万 | -152.85%-1,308万 | 86.85%-198.4万 | 31.59%-4,509.54万 | 2.63%-1,200.84万 | 63.41%-1,282.1万 |
业务交易净额 | --0 | ---27.1万 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
已收到的股息(投资活动产生的现金流) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他投资变动净额 | --0 | -50.00%-1.2万 | -2.16%-8,145 | -637.04%-145 | --0 | --0 | 0.00%-8,000 | -100.11%-7,973 | -93.76%27 | --0 |
投资活动现金净额 | 75.31%-323万 | -22.69%-244.4万 | 37.78%-2,806.54万 | 45.63%-652.84万 | 49.57%-646.5万 | -152.85%-1,308万 | 86.81%-199.2万 | 22.67%-4,510.33万 | 2.62%-1,200.83万 | 62.61%-1,282.1万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | -12,035.28%-4,093.8万 | 1,427.79%8,460.7万 | 83.12%-788.6万 | 88.17%-574.5万 | 115.00%388.8万 | -99.42%34.3万 | 79.62%-637.2万 | -129.35%-4,671.93万 | -3,220.76%-4,855.93万 | -135.50%-2,592.4万 |
租赁融资增减 | 7.99%-187.8万 | -20.45%-187.3万 | -25.13%-737.07万 | -33.43%-190.47万 | -40.60%-187万 | -28.85%-204.1万 | -0.39%-155.5万 | -22.35%-589.04万 | -9.70%-142.74万 | -20.25%-133万 |
已支付现金股息 | ---- | ---- | 25.00%-511.5万 | --0 | ---- | ---- | ---- | 0.00%-682万 | --0 | ---- |
融资活动现金净额 | -2,421.55%-4,281.6万 | 1,143.70%8,273.4万 | 65.72%-2,037.17万 | 84.70%-764.97万 | 90.91%-309.7万 | -102.96%-169.8万 | 75.84%-792.7万 | -134.17%-5,942.98万 | -1,708.23%-4,998.68万 | -152.33%-3,407.4万 |
现金净流量 | ||||||||||
期初现金流 | 522.38%2,091.2万 | 325.45%1,410.4万 | -115.59%-625.59万 | 596.81%2,354.4万 | -22.39%1,829.5万 | -124.91%-495.1万 | -115.59%-625.6万 | 193.39%4,013.68万 | -108.66%-473.9万 | -72.30%2,357.3万 |
现金变动 | -130.37%-700.4万 | 465.25%667万 | 143.43%2,009.53万 | -674.46%-935.77万 | 118.36%520.7万 | 545.74%2,306.6万 | 105.82%118万 | -275.27%-4,627.43万 | 91.69%-120.83万 | 6.74%-2,836.3万 |
汇率变动影响 | -143.33%-7.8万 | 10.40%13.8万 | 323.03%26.42万 | 73.16%-8.28万 | -17.65%4.2万 | 40.63%18万 | 1,036.36%12.5万 | -315.81%-11.85万 | -1,814.96%-30.85万 | 1,375.00%5.1万 |
期末现金 | -24.41%1,383万 | 522.38%2,091.2万 | 325.44%1,410.36万 | 325.44%1,410.36万 | 596.81%2,354.4万 | -22.39%1,829.5万 | -124.91%-495.1万 | -115.59%-625.59万 | -115.59%-625.59万 | -108.66%-473.9万 |
自由现金流 | 44.34%3,568.2万 | -933.91%-7,582.7万 | 224.58%4,019.77万 | -103.81%-184.33万 | 54.47%822.7万 | 145.85%2,472.1万 | -27.52%909.3万 | 107.99%1,238.45万 | 511.28%4,843.05万 | 105.53%532.6万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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